Q1 2026 · 13F-HR
Commonwealth Financial Services, LLCholdings as filed
Filed 2026-05-07 · accession 0001536755-26-000005
$631.7M
Reported value
278
Positions
2026-03-31
Period end
The Brief · Commonwealth Financial Services, LLC · Q1 2026
AI · grounded in 13F
Commonwealth Financial Services, LLC established a new position in RDVY valued at $11.96M. The fund also opened a new position in EEM for $3.45M and significantly increased its holdings in LMBS and GJAN. Conversely, the fund closed its entire position in JAVA, resulting in a $9.51M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $50.0M | 7.91% | 76,845 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $36.3M | 5.75% | 866,349 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $34.2M | 5.41% | 784,257 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.5M | 4.82% | 52,760 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $26.3M | 4.16% | 40,217 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $20.9M | 3.30% | 305,546 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $19.0M | 3.00% | 765,621 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $16.5M | 2.60% | 163,337 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $16.0M | 2.54% | 293,582 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $14.6M | 2.32% | 294,031 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $12.4M | 1.96% | 145,768 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.3M | 1.94% | 70,358 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $12.0M | 1.89% | 175,204 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $11.5M | 1.81% | 270,129 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $11.3M | 1.79% | 466,908 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $11.0M | 1.74% | 433,344 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $10.8M | 1.71% | 464,345 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $10.3M | 1.63% | 470,930 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $9.9M | 1.57% | 593,138 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.9M | 1.56% | 106,231 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $9.6M | 1.53% | 460,273 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $8.6M | 1.36% | 388,086 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $8.5M | 1.34% | 360,859 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $8.2M | 1.30% | 351,976 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $7.0M | 1.11% | 150,483 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.0M | 1.11% | 91,203 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 1.01% | 25,018 | Common | NONE |
| 33740F144 | UXOC | FIRST TR EXCHNG TRADED FD VI | $6.3M | 0.99% | 186,178 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 0.96% | 16,331 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.4M | 0.85% | 16,342 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.5M | 0.72% | 46,502 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.3M | 0.68% | 36,989 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.66% | 19,955 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 0.65% | 13,951 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $4.0M | 0.63% | 44,255 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.56% | 20,985 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.55% | 60,716 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.52% | 26,386 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.2M | 0.50% | 13,401 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.49% | 10,772 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 0.48% | 3,054 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.48% | 71,527 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.0M | 0.48% | 26,776 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.45% | 9,137 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.45% | 60,473 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.8M | 0.45% | 15,566 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.6M | 0.41% | 19,965 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.39% | 4,075 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.37% | 53,354 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.35% | 56,386 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $2.2M | 0.35% | 96,274 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.2M | 0.35% | 21,780 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $2.2M | 0.35% | 57,642 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 0.33% | 14,598 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.1M | 0.33% | 85,071 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.31% | 50,390 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.31% | 25,012 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.30% | 3,316 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $1.9M | 0.29% | 16,012 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.7M | 0.27% | 40,787 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.23% | 7,080 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.23% | 6,710 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.4M | 0.22% | 24,641 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.21% | 3,148 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $1.3M | 0.21% | 87,355 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.21% | 25,735 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.3M | 0.20% | 10,228 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.20% | 28,772 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.19% | 4,233 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.19% | 42,617 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.2M | 0.19% | 24,628 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.19% | 8,125 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.19% | 4,817 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.19% | 15,410 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.18% | 28,432 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.18% | 10,807 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.18% | 39,582 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.1M | 0.18% | 863 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.17% | 3,643 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.17% | 2,283 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.17% | 22,523 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.17% | 15,200 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $990,549 | 0.16% | 2,931 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $965,267 | 0.15% | 1,049 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $950,281 | 0.15% | 17,337 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $925,743 | 0.15% | 1,307 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $908,295 | 0.14% | 10,667 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $906,198 | 0.14% | 7,533 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $888,658 | 0.14% | 2,770 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $824,538 | 0.13% | 13,180 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $824,214 | 0.13% | 6,630 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $799,643 | 0.13% | 1,456 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $769,059 | 0.12% | 2,338 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $761,100 | 0.12% | 23,155 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $755,626 | 0.12% | 14,822 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $737,998 | 0.12% | 13,020 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $728,455 | 0.12% | 7,702 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $726,762 | 0.12% | 24,169 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $723,402 | 0.11% | 14,471 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $717,900 | 0.11% | 2,125 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $702,583 | 0.11% | 4,803 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $697,319 | 0.11% | 1,786 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $695,502 | 0.11% | 2,869 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $695,293 | 0.11% | 1,976 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $670,812 | 0.11% | 2,839 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $663,275 | 0.10% | 16,142 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $651,526 | 0.10% | 6,738 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $649,116 | 0.10% | 1,299 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $644,302 | 0.10% | 1,733 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $639,277 | 0.10% | 20,837 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $619,590 | 0.10% | 3,046 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $592,931 | 0.09% | 9,679 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $580,317 | 0.09% | 3,737 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $574,989 | 0.09% | 1,758 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $562,493 | 0.09% | 5,745 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $549,322 | 0.09% | 1,536 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $549,089 | 0.09% | 10,938 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $546,532 | 0.09% | 2,204 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $527,765 | 0.08% | 3,192 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $524,632 | 0.08% | 4,459 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $519,794 | 0.08% | 8,570 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $511,920 | 0.08% | 21,675 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $501,672 | 0.08% | 593 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $500,492 | 0.08% | 5,180 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $493,356 | 0.08% | 12,841 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $493,214 | 0.08% | 1,587 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $476,813 | 0.08% | 10,948 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $475,467 | 0.08% | 11,238 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $461,926 | 0.07% | 3,140 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $448,638 | 0.07% | 4,370 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $436,103 | 0.07% | 5,800 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $431,946 | 0.07% | 10,997 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $431,131 | 0.07% | 1,745 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $426,685 | 0.07% | 9,509 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $421,864 | 0.07% | 684 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $411,842 | 0.07% | 2,135 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $411,541 | 0.07% | 2,311 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $407,536 | 0.06% | 1,669 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $403,552 | 0.06% | 1,133 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $401,979 | 0.06% | 15,043 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $399,165 | 0.06% | 5,335 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $395,596 | 0.06% | 4,805 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $392,303 | 0.06% | 2,447 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $388,116 | 0.06% | 1,980 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $385,972 | 0.06% | 553 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $385,092 | 0.06% | 4,442 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $380,796 | 0.06% | 2,515 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $377,031 | 0.06% | 518 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $376,312 | 0.06% | 14,740 | Common | NONE |
| 219350105 | GLW | CORNING INC | $376,229 | 0.06% | 2,767 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $373,380 | 0.06% | 3,124 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $369,898 | 0.06% | 14,540 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $367,852 | 0.06% | 5,728 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $362,540 | 0.06% | 2,457 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $359,855 | 0.06% | 6,930 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $357,790 | 0.06% | 2,692 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $356,235 | 0.06% | 10,329 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $353,909 | 0.06% | 1,035 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $352,699 | 0.06% | 6,192 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $342,090 | 0.05% | 1,783 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $339,524 | 0.05% | 1,589 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $337,727 | 0.05% | 1,392 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $336,792 | 0.05% | 3,494 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $336,236 | 0.05% | 5,170 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $334,237 | 0.05% | 227 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $333,246 | 0.05% | 1,550 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $329,985 | 0.05% | 552 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $328,353 | 0.05% | 2,805 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $326,940 | 0.05% | 5,192 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $326,525 | 0.05% | 3,396 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $326,025 | 0.05% | 1,572 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $322,237 | 0.05% | 1,171 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $321,734 | 0.05% | 1,955 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $315,391 | 0.05% | 1,166 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $309,259 | 0.05% | 1,346 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $304,656 | 0.05% | 12,196 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $301,769 | 0.05% | 1,656 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $299,538 | 0.05% | 3,225 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $298,614 | 0.05% | 4,309 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $295,552 | 0.05% | 4,047 | Common | NONE |
| 33740U497 | DECM | FIRST TR EXCHNG TRADED FD VI | $293,685 | 0.05% | 8,990 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $290,885 | 0.05% | 631 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $288,932 | 0.05% | 4,490 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $285,283 | 0.05% | 1,121 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $284,680 | 0.05% | 11,000 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $283,293 | 0.04% | 1,989 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $281,209 | 0.04% | 1,332 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $279,994 | 0.04% | 3,125 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $279,310 | 0.04% | 6,076 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $276,681 | 0.04% | 5,180 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $276,392 | 0.04% | 974 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $274,429 | 0.04% | 5,914 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $272,069 | 0.04% | 5,785 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $268,818 | 0.04% | 1,033 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $267,218 | 0.04% | 10,426 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $265,629 | 0.04% | 10,655 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $261,304 | 0.04% | 5,158 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $260,704 | 0.04% | 3,826 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $260,367 | 0.04% | 4,766 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $259,633 | 0.04% | 6,512 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $259,462 | 0.04% | 1,982 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $254,867 | 0.04% | 1,755 | Common | NONE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $253,955 | 0.04% | 13,595 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $253,433 | 0.04% | 7,419 | Common | NONE |
| 913259107 | UTL | UNITIL CORP | $252,580 | 0.04% | 4,835 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $252,256 | 0.04% | 862 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $251,984 | 0.04% | 833 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $251,082 | 0.04% | 3,046 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $250,377 | 0.04% | 4,874 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $250,167 | 0.04% | 2,206 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $249,845 | 0.04% | 2,834 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $249,181 | 0.04% | 921 | Common | NONE |
| 04208T108 | AHRT | AH RLTY TR INC | $248,056 | 0.04% | 45,101 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $247,904 | 0.04% | 284 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $247,359 | 0.04% | 5,074 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $246,249 | 0.04% | 532 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $245,407 | 0.04% | 3,647 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $244,984 | 0.04% | 1,206 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $243,835 | 0.04% | 335 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $243,816 | 0.04% | 3,563 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $243,660 | 0.04% | 2,620 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $243,502 | 0.04% | 7,361 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $243,459 | 0.04% | 5,332 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $243,181 | 0.04% | 2,358 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $242,171 | 0.04% | 3,257 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $241,511 | 0.04% | 2,310 | Common | NONE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $241,025 | 0.04% | 7,238 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $240,875 | 0.04% | 9,268 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $240,295 | 0.04% | 1,528 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $239,874 | 0.04% | 7,154 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $239,830 | 0.04% | 2,996 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $235,607 | 0.04% | 3,241 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $235,058 | 0.04% | 967 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $234,215 | 0.04% | 2,526 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $233,586 | 0.04% | 475 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $232,999 | 0.04% | 2,414 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $228,455 | 0.04% | 264 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $227,519 | 0.04% | 2,775 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $226,382 | 0.04% | 1,418 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $226,122 | 0.04% | 420 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $222,320 | 0.04% | 15,217 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $222,056 | 0.04% | 3,156 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $221,447 | 0.04% | 1,988 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $218,977 | 0.03% | 1,117 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $218,258 | 0.03% | 2,411 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $217,516 | 0.03% | 7,576 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $217,430 | 0.03% | 1,833 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $213,686 | 0.03% | 1,511 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $211,693 | 0.03% | 1,724 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $211,301 | 0.03% | 3,418 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $207,627 | 0.03% | 385 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $204,535 | 0.03% | 431 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $201,728 | 0.03% | 475 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $200,096 | 0.03% | 2,170 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $199,554 | 0.03% | 10,694 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $195,129 | 0.03% | 11,671 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $184,392 | 0.03% | 33,465 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $174,859 | 0.03% | 11,067 | Common | NONE |
| 345370860 | F | FORD MTR CO | $167,325 | 0.03% | 14,500 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $163,451 | 0.03% | 10,444 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $161,663 | 0.03% | 11,975 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $153,271 | 0.02% | 10,909 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $144,422 | 0.02% | 12,702 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $142,675 | 0.02% | 40,190 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $139,872 | 0.02% | 15,576 | Common | NONE |
| 68287N100 | OSPN | ONESPAN INC | $139,480 | 0.02% | 13,246 | Common | NONE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $134,887 | 0.02% | 29,008 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $121,170 | 0.02% | 25,087 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $120,582 | 0.02% | 26,100 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $111,468 | 0.02% | 18,609 | Common | NONE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $107,929 | 0.02% | 17,578 | Common | NONE |
| 80401C100 | SATL | SATELLOGIC INC | $81,600 | 0.01% | 15,000 | Common | NONE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $80,762 | 0.01% | 14,956 | Common | NONE |
| 389375106 | GTN | GRAY MEDIA INC | $66,658 | 0.01% | 15,359 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $58,214 | 0.01% | 10,213 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $53,900 | 0.01% | 10,000 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $30,120 | 0.00% | 12,000 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $24,865 | 0.00% | 11,729 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.